Winslow Evans & Crocker’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13K | Buy |
330
+120
| +57% | +$4.73K | ﹤0.01% | 899 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $7K | Sell |
210
-130
| -38% | -$4.33K | ﹤0.01% | 812 |
|
|
2020
Q1 | $10K | Hold |
340
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $16K | Hold |
340
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $16K | Hold |
340
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $16K | Hold |
340
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $14K | Buy |
340
+290
| +580% | +$11.9K | ﹤0.01% | 739 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $1.53K | Hold |
50
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.42K | Hold |
50
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.28K | Sell |
50
-70
| -58% | -$1.79K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $2.07K | Hold |
120
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $2.24K | Hold |
120
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $1.47K | Hold |
120
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.35K | Hold |
120
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.8K | Hold |
120
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $1.56K | Hold |
120
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.41K | Hold |
120
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $1.78K | Hold |
120
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.75K | Hold |
120
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $3.02K | Hold |
120
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $3.23K | Hold |
120
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $3.66K | Hold |
120
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $4.46K | Hold |
120
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $3.82K | Sell |
120
-80
| -40% | -$2.54K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1089 |
|